Jennison Associates

Jennison Associates’s Roblox RBLX Stock Holding History

Jennison Associates’s Portfolio RBLX Stock Details RBLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8M	Sell	438,326 -15,983	-4%	-$1.07M	0.02%	304
2025 Q4	$36.8M	Buy	454,309 +13,981	+3%	+$1.48M	0.02%	256
2025 Q3	$61M	Sell	440,328 -235,571	-35%	-$29.3M	0.04%	187
2025 Q2	$71.1M	Buy	+675,899	New	+$53.1M	0.04%	170
2023 Q3	–	Sell	-4,354,566	Closed	-$175M	–	597
2023 Q2	$175M	Sell	4,354,566 -1,046,331	-19%	-$42M	0.14%	73
2023 Q1	$243M	Sell	5,400,897 -1,901,157	-26%	-$72.7M	0.22%	63
2022 Q4	$208M	Buy	7,302,054 +199,100	+3%	+$6.99M	0.21%	66
2022 Q3	$255M	Buy	7,102,954 +2,908,270	+69%	+$120M	0.25%	56
2022 Q2	$138M	Sell	4,194,684 -4,431,152	-51%	-$149M	0.14%	90
2022 Q1	$399M	Sell	8,625,836 -4,801,816	-36%	-$290M	0.29%	53
2021 Q4	$1.39B	Buy	13,427,652 +6,908,284	+106%	+$671M	0.88%	33
2021 Q3	$493M	Buy	6,519,368 +212,158	+3%	+$17.4M	0.32%	52
2021 Q2	$568M	Buy	6,307,210 +1,879,974	+42%	+$151M	0.38%	50
2021 Q1	$287M	Buy	+4,427,236	New	+$309M	0.21%	61

Other funds holding RBLX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return